Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.36%
Stock 1.57%
Bond 96.15%
Convertible 0.00%
Preferred 0.15%
Other 2.49%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 7.61%
Corporate 84.23%
Securitized 1.43%
Municipal 0.00%
Other 6.73%
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Region Exposure

% Developed Markets: 89.06%    % Emerging Markets: 0.21%    % Unidentified Markets: 10.74%

Americas 84.46%
82.44%
Canada 5.90%
United States 76.55%
2.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.66%
United Kingdom 1.07%
2.59%
France 0.94%
Germany 0.07%
Ireland 0.25%
Italy 0.12%
Netherlands 0.22%
0.00%
0.00%
Greater Asia 1.14%
Japan 0.44%
0.37%
Australia 0.37%
0.33%
Singapore 0.05%
0.00%
Unidentified Region 10.74%

Bond Credit Quality Exposure

AAA 1.19%
AA 7.61%
A 0.00%
BBB 3.44%
BB 38.93%
B 31.10%
Below B 11.30%
    CCC 10.91%
    CC 0.39%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.44%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.15%
Less than 1 Year
3.15%
Intermediate
92.51%
1 to 3 Years
22.92%
3 to 5 Years
40.88%
5 to 10 Years
28.71%
Long Term
2.66%
10 to 20 Years
1.50%
20 to 30 Years
1.13%
Over 30 Years
0.03%
Other
1.68%
As of October 31, 2025
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